Saturday 17 October 2026
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GrafTech International Ltd.
EAF Industrials Electrical Equipment & Parts
GrafTech International Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $504.1 million, down 6.43% from fiscal 2024. In the quarter to June 2026, revenue fell 3.40%, EPS grew 54.7%, free cash flow fell 32.2% and total debt rose 9.88%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
7.10
0.26
−3.53%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.30 | 0.34 | 0.80 | 0.64 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.26) | (11.84) | (19.30) | 13.46 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.36 | 2.23 | 2.70 | 2.39 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(15.16) | (17.92) | (16.66) | (14.32) | |
EV/FCF |
(10.63) | (12.11) | (11.34) | (10.38) | |
Quick Ratio |
1.77 | 1.43 | 1.65 | 1.97 | |
Current Ratio |
4.13 | 3.33 | 3.78 | 4.22 | |
Net Debt/EBITDA |
3,134.65 | (62.54) | (40.89) | 80.39 | |
Debt/Assets |
114.92% | 109.97% | 106.41% | 98.64% | |
Debt/Equity |
(3.47) | (3.60) | (4.22) | (5.62) | |
Asset Turnover |
0.48 | 0.47 | 0.45 | 0.46 | |
Operating CF/Net income |
1.70 | 0.35 | 0.32 | (0.87) | |
Capex/Depreciation |
(0.46) | (0.19) | (1.15) | (0.37) | |
Interest Coverage |
(0.60) | (1.27) | (1.61) | (0.21) | |
Research and Development Expense of Revenue |
1.21% | 1.15% | 1.38% | 1.14% | |
Selling, General and Administrative Expense of Revenue |
9.91% | 11.37% | 11.37% | 9.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.85% | 1.47% | 1.30% | 0.70% | |
Graham Net Nets |
(5.62) | (4.72) | (1.99) | (2.20) | |
Graham Number |
44.87 | 47.68 | 43.70 | 36.50 | |
Earnings Yield |
(115.06%) | (127.73%) | (54.80%) | (61.62%) | |
Free Cash Flow Yield |
(73.25%) | (53.86%) | (29.74%) | (36.14%) | |
Revenue per Share |
4.85 | 4.80 | 4.48 | 5.55 | |
Operating CF per Share |
(2.61) | (0.57) | (0.80) | 0.95 | |
Capex per Share |
(0.26) | (0.11) | (0.70) | (0.23) | |
Free Cash Flow per Share |
(2.88) | (0.68) | (1.50) | 0.72 | |
Cash per Share |
5.54 | 4.61 | 5.32 | 6.85 | |
Shareholders Equity per Share |
(13.16) | (11.67) | (9.98) | (7.49) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(13.16) | (11.67) | (9.98) | (7.49) | |
Free Cash Flow |
(75.53) | (17.76) | (39.01) | 18.64 | |
Working Capital |
392.08 | 326.11 | 356.34 | 434.82 | |
Capital Expenditures |
(6.92) | (2.83) | (18.11) | (6.06) | |
Net Current Asset Value |
(871.32) | (835.44) | (803.88) | (732.41) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.02 | 0.16 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
83.46 | 84.75 | 83.41 | 88.91 | |
Average Payables |
59.37 | 69.63 | 69.93 | 58.69 | |
Average Inventory |
246.60 | 238.69 | 227.97 | 254.88 | |
Average Assets |
1,077.49 | 1,102.48 | 1,126.53 | 1,125.42 | |
Average Common Equity |
(257.00) | (204.89) | (169.26) | (101.68) |
Columns are period end dates